ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+9.03%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+18%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
191
New
32
Increased
11
Reduced
31
Closed
4
Top Buys
| 1 |
GSK
GSK
|
$360K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$300K |
| 3 |
Generac Holdings
GNRC
|
$256K |
| 4 |
Medtronic
MDT
|
$238K |
| 5 |
Shopify
SHOP
|
$228K |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Electronic Arts
EA
|
$220K |
| 3 |
Warner Bros
WBD
|
$177K |
| 4 |
Sensata Technologies
ST
|
$138K |
| 5 |
Newell Brands
NWL
|
$133K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 14.87% |
| 3 | Communication Services | 10.69% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.7B
| $164K | 0.17% |
+2,178
| New | +$164K |
|
152
National Grid
NGG
$67.5B
| $164K | 0.17% |
2,593
| – | – |
|
153
Crocs
CROX
$4.94B
| $164K | 0.17% |
+1,300
| New | +$164K |
|
|
ETG
154
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $162K | 0.16% |
10,000
| – | – |
|
155
Andersons Inc
ANDE
$1.39B
| $160K | 0.16% |
4,442
+342
| +8% | +$12.3K |
|
156
AllianceBernstein
AB
$4.35B
| $156K | 0.16% |
4,000
| – | – |
|
157
MDU Resources
MDU
$3.33B
| $155K | 0.16% |
5,025
| – | – |
|
158
Corteva
CTVA
$50.2B
| $155K | 0.16% |
2,476
| – | – |
|
159
TotalEnergies
TTE
$137B
| $155K | 0.16% |
2,400
-300
| -11% | -$19.4K |
|
160
Chipotle Mexican Grill
CMG
$56B
| $152K | 0.15% |
100
| – | – |
|
161
Loews
L
$20B
| $151K | 0.15% |
+2,505
| New | +$151K |
|
162
iShares Russell 2000 ETF
IWM
$66.6B
| $150K | 0.15% |
800
| – | – |
|
163
CMS Energy
CMS
$21.3B
| $149K | 0.15% |
2,336
| – | – |
|
164
Target
TGT
$42B
| $148K | 0.15% |
900
| – | – |
|
165
Kraft Heinz
KHC
$30.8B
| $147K | 0.15% |
+3,466
| New | +$147K |
|
166
BioMarin Pharmaceuticals
BMRN
$11.3B
| $147K | 0.15% |
1,300
-500
| -28% | -$56.4K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $143K | 0.14% |
1,148
-292
| -20% | -$36.5K |
|
168
Procter & Gamble
PG
$370B
| $143K | 0.14% |
+950
| New | +$143K |
|
169
Huntsman Corp
HUN
$1.91B
| $143K | 0.14% |
+4,600
| New | +$143K |
|
170
Liberty Broadband Class C
LBRDK
$8.7B
| $142K | 0.14% |
+1,612
| New | +$142K |
|
171
Qiagen
QGEN
$10.2B
| $142K | 0.14% |
+2,800
| New | +$142K |
|
172
Abbott
ABT
$229B
| $141K | 0.14% |
+1,240
| New | +$141K |
|
173
Dana Inc
DAN
$2.66B
| $137K | 0.14% |
+7,800
| New | +$137K |
|
174
Grifois
GRFS
$6.59B
| $136K | 0.14% |
+14,650
| New | +$136K |
|
175
Madison Square Garden
MSGS
$4.7B
| $135K | 0.14% |
+750
| New | +$135K |
|